Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,211 GBP2025-05-31
92,035 GBP2024-05-31
Fixed Assets - Investments
39,436 GBP2025-05-31
37,380 GBP2024-05-31
Investment Property
1,824,000 GBP2025-05-31
1,863,000 GBP2024-05-31
Fixed Assets
1,996,647 GBP2025-05-31
1,992,415 GBP2024-05-31
Total Inventories
117,457 GBP2025-05-31
109,368 GBP2024-05-31
Debtors
Current
1,238,780 GBP2025-05-31
1,141,979 GBP2024-05-31
Cash at bank and in hand
135,586 GBP2025-05-31
295,465 GBP2024-05-31
Current Assets
1,491,823 GBP2025-05-31
1,546,812 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-440,702 GBP2024-05-31
Net Current Assets/Liabilities
1,088,995 GBP2025-05-31
1,106,110 GBP2024-05-31
Total Assets Less Current Liabilities
3,085,642 GBP2025-05-31
3,098,525 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-412,937 GBP2025-05-31
-466,887 GBP2024-05-31
Net Assets/Liabilities
2,601,569 GBP2025-05-31
2,550,381 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Other miscellaneous reserve
2,039 GBP2025-05-31
544 GBP2024-05-31
Retained earnings (accumulated losses)
2,443,054 GBP2025-05-31
2,364,111 GBP2024-05-31
Equity
2,601,569 GBP2025-05-31
2,550,381 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
874,400 GBP2025-05-31
874,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
874,400 GBP2025-05-31
874,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
80,644 GBP2025-05-31
80,644 GBP2024-05-31
Motor vehicles
125,737 GBP2025-05-31
69,292 GBP2024-05-31
Furniture and fittings
166,221 GBP2025-05-31
157,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
372,602 GBP2025-05-31
307,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,151 GBP2025-05-31
21,764 GBP2024-05-31
Furniture and fittings
136,477 GBP2025-05-31
127,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,391 GBP2025-05-31
215,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
10,881 GBP2025-05-31
14,509 GBP2024-05-31
Motor vehicles
92,586 GBP2025-05-31
47,528 GBP2024-05-31
Furniture and fittings
29,744 GBP2025-05-31
29,998 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
177,849 GBP2025-05-31
197,546 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,001,463 GBP2025-05-31
864,170 GBP2024-05-31
Other Debtors
Current
41,049 GBP2025-05-31
59,462 GBP2024-05-31
Prepayments/Accrued Income
Current
4,430 GBP2025-05-31
6,812 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
13,989 GBP2025-05-31
13,989 GBP2024-05-31
Bank Borrowings
Current
92,087 GBP2025-05-31
87,878 GBP2024-05-31
Trade Creditors/Trade Payables
Current
240,592 GBP2025-05-31
305,336 GBP2024-05-31
Amounts owed to group undertakings
Current
3,250 GBP2024-05-31
Taxation/Social Security Payable
Current
21,196 GBP2025-05-31
664 GBP2024-05-31
Other Creditors
Current
46,184 GBP2025-05-31
41,047 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,769 GBP2025-05-31
2,527 GBP2024-05-31
Creditors
Current
402,828 GBP2025-05-31
440,702 GBP2024-05-31
Bank Borrowings
Non-current
337,600 GBP2025-05-31
430,816 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,337 GBP2025-05-31
36,071 GBP2024-05-31
Creditors
Non-current
412,937 GBP2025-05-31
466,887 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
87,878 GBP2024-05-31
Between two and five year, Non-current
255,124 GBP2025-05-31
Non-current, Between two and five year
337,272 GBP2024-05-31
Total Borrowings
429,687 GBP2025-05-31
518,694 GBP2024-05-31
Minimum gross finance lease payments owing
87,258 GBP2025-05-31
48,271 GBP2024-05-31
Net Deferred Tax Liability/Asset
71,136 GBP2025-05-31
81,257 GBP2024-05-31
84,984 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,121 GBP2024-06-01 ~ 2025-05-31
-3,727 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,011 GBP2025-05-31
19,382 GBP2024-05-31
A & H PHARMACIES LIMITED
InfoRegistered number 05118842Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
PRIVATE LIMITED COMPANY incorporated on 2004-05-04 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-04
CIF 0A & H PHARMACIES LIMITED
SRegistered number 05118842
Mill House, 32-38 East Street, Rochford, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1 A & H PHARMACIES LIMITED
SRegistered number 05118842
Millhouse, 32-38 East Street, Rochford, England, SS4 1DB
Company in Companies House, England
CIF 2 A & H PHARMACIES LTD
SRegistered number 05118842
327, Eastwood Road North, Leigh On Sea, Essex, England, SS9 4LT
Limited Company in England & Wales, England
CIF 3